MAM
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Martingale Asset Management’s Alamo Group ALG Stock Holding History

Martingale Asset Management’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,303
Closed -$225K – 785
2023
Q3 		$225K Hold
1,303
– – ﹤0.01% 730
2023
Q2 		$240K Hold
1,303
– – ﹤0.01% 738
2023
Q1 		$240K Buy
+1,303
New +$214K ﹤0.01% 744
2022
Q3 		– Sell
-2,500
Closed -$292K – 821
2022
Q2 		$292K Sell
2,500
-900
-26% -$110K 0.01% 736
2022
Q1 		$489K Sell
3,400
-3,505
-51% -$508K 0.01% 642
2021
Q4 		$1.02M Sell
6,905
-4,005
-37% -$594K 0.01% 491
2021
Q3 		$1.52M Buy
10,910
+2,900
+36% +$427K 0.02% 390
2021
Q2 		$1.22M Buy
8,010
+1,302
+19% +$202K 0.01% 353
2021
Q1 		$1.05M Buy
6,708
+3,900
+139% +$593K 0.01% 408
2020
Q4 		$388K Buy
+2,808
New +$364K ﹤0.01% 686
2018
Q3 		– Sell
-6,100
Closed -$552K – 950
2018
Q2 		$552K Sell
6,100
-34,915
-85% -$3.54M 0.01% 845
2018
Q1 		$4.51M Sell
41,015
-1,100
-3% -$125K 0.06% 320
2017
Q4 		$4.75M Sell
42,115
-4,300
-9% -$481K 0.06% 310
2017
Q3 		$4.98M Buy
46,415
+15,102
+48% +$1.41M 0.07% 307
2017
Q2 		$2.84M Buy
31,313
+23,708
+312% +$1.98M 0.04% 457
2017
Q1 		$580K Buy
+7,605
New +$581K 0.01% 802

Other funds holding ALG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Martingale Asset Management's ALG Position: Q4 2023 in Review

Martingale Asset Management sold out of Alamo Group (ALG) in Q4 2023, closing a stake of 1,303 shares — an estimated $225K sold.

Martingale Asset Management first reported a position in ALG in Q1 2017 and held it in 16 quarters. The position peaked at $4.98M in Q3 2017. 230 funds tracked by Wall St. Rank hold ALG as of Q4 2023.

  • Martingale Asset Management reported no remaining Alamo Group position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 1,303 Alamo Group shares in Q4 2023, an estimated $225K.
  • Martingale Asset Management first reported a position in Alamo Group in Q1 2017 and held it in 16 quarters.
  • Martingale Asset Management's Alamo Group position peaked at $4.98M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Alamo Group as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.